Company Information

  

Address: C/O SUNIL DOSHI
5760 STATE HIGHWAY121, SUITE 250 
City: PLANO 
State: TX 
Zip Code: 75024 
Telephone: 214-436-8765 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Zoës Kitchen (the "Company", "Zoës", "we" or "us") is a fast growing, fast-casual restaurant concept serving a distinct menu of fresh, wholesome, Mediterranean-inspired dishes delivered with warm hospitality. Founded in 1995 in Birmingham, Alabama, Zoës Kitchen has never wavered from our commitment to make our food fresh daily and to serve our customers in a warm and welcoming environment. We believe our brand delivers on our customers' desire for freshly-prepared food and convenient, high-quality experiences. We have grown from 21 restaurants across seven states, including five franchised locations, as of December 29, 2008 to 243 restaurants across 20 states, including three franchised locations, as of December 25, 2017, representing a compound annual growth rate of 31.1%.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.29NAN/E
12/2017-0.10NAN/E
09/20170.01NA1263.00
06/2017-0.01NAN/E
03/20170.02NA925.00
12/20160.09NA266.56
09/20160.25NA88.76
06/20160.15NA241.80

Key Financial Ratios and Statistics

FYE: 12/25

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.46
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.50
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.72
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.28
Net Inc/Net Sales-0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.10
SG&A/NetSales0.11Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover55.23Quick Ratio0.41
Inventory Turnover120.33Current Ratio0.51
Inventory Day Sales0.30Net Rec/Curr Assets0.45
Net Sales/Work Cap-27.81Inv/Curr Assets0.20
Net Sales/PP&E1.64  

Income Statement (Millions)

  4/16/2018 12/25/2017 10/2/2017 7/10/2017
Total Revenues(Net Sales) 102.07 71.38 77.85 74.31
Cost of Goods Sold 85.51 59.97 63.20 60.15
Selling & Admin Exps 10.99 8.60 7.86 7.12
Operating Income -1.80 -2.84 1.26 1.10
Interest Exp 1.62 1.16 1.09 1.02
Pretax Income -3.40 -3.98 0.18 0.10
Other Income -0.13 -0.19 -0.11 -0.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.62 -2.86 0.27 0.58

Balance Sheet (Millions)

Assets 4/16/2018 12/25/2017 10/2/2017 7/10/2017
Cash & Short Term Investments 3.70 2.28 4.58 4.55
Receivables - Total 3.47 5.38 5.73 5.87
Inventories - Total 2.62 2.37 2.48 2.38
Total Current Assets 13.46 11.98 17.24 16.73
Net Property, Plant & Equipment 193.28 191.69 185.40 184.96
Total Assets 243.22 240.52 239.52 238.89
Liabilities        
Accounts Payable 24.38 23.27 24.36 26.65
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 24.38 23.27 24.36 26.65
Long-Term Debt 16.50 12.50 12.50 10.00
Total Liabilities 114.61 109.44 106.30 106.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings -24.60 -20.99 -18.13 -18.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 128.61 131.08 133.22 132.26
Total Liabilities and Stockholders' Equity 243.22 240.52 239.52 238.89

Cash Flow Summary (Millions)

Categories 4/16/2018 12/25/2017 10/2/2017 7/10/2017
Net Cash Provided by Operating Activities 7.99 5.65 8.44 6.40
Net Cash Provided by Investing Activities -10.58 -7.60 -11.08 -15.04
Net Cash Provided by Financing Activities 4.02 -0.36 2.67 10.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013116.38-3.72--
12/2014171.73-10.02-0.58
12/2015226.561.120.06
12/2016275.961.800.09
12/2017314.10-1.99-0.10
Growth Rates28.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810518,13192.49




Report Date : 7/17/2018

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